LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
MED icon
Medifast
MED
+$11.5M

Top Sells

1
+$27.7M
2
+$24.9M
3
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 15.05%
3 Financials 13.41%
4 Technology 7.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.04%
+4,919
202
$649K 0.04%
10,723
-117
203
$643K 0.04%
+13,470
204
$639K 0.04%
+3,704
205
$636K 0.04%
+1,770
206
$633K 0.04%
11,676
-2,201
207
$631K 0.04%
16,748
-6,468
208
$631K 0.04%
+999
209
$628K 0.04%
13,865
+1,561
210
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+1,016
211
$618K 0.04%
+3,747
212
$613K 0.04%
+3,513
213
$607K 0.04%
+2,460
214
$601K 0.04%
+2,882
215
$600K 0.04%
+2,750
216
$599K 0.04%
+4,400
217
$598K 0.04%
10,243
-888
218
$595K 0.04%
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219
$594K 0.04%
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220
$585K 0.04%
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221
$582K 0.04%
8,523
-3,854
222
$580K 0.04%
36,807
+8,692
223
$579K 0.04%
+6,211
224
$574K 0.04%
+1,646
225
$570K 0.04%
+2,633
7 8
9
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